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Goldman Sachs BDC

215 hedge funds and large institutions have $430M invested in Goldman Sachs BDC in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 210215 (+5)

1.72% more ownership

Funds ownership: 29.12%30.84% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

9% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $981K

5% more capital invested

Capital invested by funds: $410M → $430M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
71
Reduced
65
Closed
20
Calls
$1.07M
Puts
$981K
Net Calls
+$89K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$88.9M
Morgan Stanley
2
Morgan Stanley
New York
$55.4M +$13.8M +923,503 +29%
RJA
3
Raymond James & Associates
Florida
$21M +$503K +33,714 +2%
VanEck Associates
4
VanEck Associates
New York
$20.4M +$2.72M +181,957 +14%
Creative Planning
5
Creative Planning
Kansas
$9.96M -$1.12M -75,232 -9%
Legal & General Group
6
Legal & General Group
United Kingdom
$9.57M +$333K +22,337 +3%
Invesco
7
Invesco
Georgia
$9.54M -$322K -21,546 -3%
ACM
8
Advisors Capital Management
New Jersey
$9.25M +$1.59M +106,800 +19%
PWP
9
Pursue Wealth Partners
California
$8.96M -$372K -24,900 -4%
BlackRock
10
BlackRock
New York
$7.34M -$3.26M -218,467 -29%
Ameriprise
11
Ameriprise
Minnesota
$6.79M +$1.12M +74,798 +18%
HighTower Advisors
12
HighTower Advisors
Illinois
$6.58M -$260K -17,428 -3%
Wells Fargo
13
Wells Fargo
California
$6.05M +$384K +25,730 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.01M +$1.61M +107,887 +32%
GIM
15
Greenwich Investment Management
Connecticut
$5.88M +$369K +24,725 +6%
ACP
16
Arcus Capital Partners
Georgia
$5.59M -$88.1K -5,901 -1%
MC
17
Muzinich & Co
New York
$5.22M -$288K -19,260 -5%
AM
18
Ares Management
California
$5.21M +$936K +62,715 +20%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$5.1M -$288K -19,260 -5%
Bank of America
20
Bank of America
North Carolina
$4.84M +$4.46M +298,434 +535%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$4.54M +$1.18M +79,313 +31%
SWP
22
Stratos Wealth Partners
Ohio
$4.14M -$296K -19,856 -6%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$3.98M +$122K +8,185 +3%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.63M +$2.91M +194,633 +272%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$3.54M +$136K +9,103 +4%

GSBD Hedge Fund Activity: Q1 2023 in Review

215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q1 2023, worth a combined $430M — up 4.9% from $410M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSBD positions and 20 closed out — a net gain of 7 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Cliffwater, cutting an estimated $6.74M.

  • 215 institutional investors held Goldman Sachs BDC (GSBD) as of Q1 2023, up from 210 in Q4 2022.
  • Funds reported $430M of Goldman Sachs BDC stock for Q1 2023, up 4.9% quarter-over-quarter.
  • 27 funds opened new Goldman Sachs BDC positions in Q1 2023 and 20 closed out, a net change of +7 holders.
  • The largest Goldman Sachs BDC buyer in Q1 2023 was Morgan Stanley, an estimated $13.8M added.
  • The largest Goldman Sachs BDC seller in Q1 2023 was Cliffwater, an estimated $6.74M sold.

Based on aggregated 13F filings for Q1 2023.